History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 69.900 | 1,352,300 | +0 | 0.88% | 94,525,770 |
| 2025-10-13 | 2025-10-09 | 72.900 | 1,352,300 | +0 | 0.88% | 98,582,670 |
| 2025-10-10 | 2025-10-08 | 79.000 | 1,352,300 | +1,900 | 0.88% | 106,831,700 |
| 2025-10-09 | 2025-10-06 | 75.300 | 1,350,400 | -1,000 | 0.88% | 101,685,120 |
| 2025-10-06 | 2025-10-02 | 72.000 | 1,351,400 | -31,500 | 0.88% | 97,300,800 |
| 2025-10-03 | 2025-09-30 | 69.950 | 1,382,900 | -6,500 | 0.90% | 96,733,855 |
| 2025-09-30 | 2025-09-26 | 62.900 | 1,389,400 | +10,000 | 0.91% | 87,393,260 |
| 2025-09-29 | 2025-09-25 | 64.100 | 1,379,400 | +1,500 | 0.90% | 88,419,540 |
| 2025-09-19 | 2025-09-17 | 66.900 | 1,377,900 | -11,200 | 0.90% | 92,181,510 |
| 2025-09-18 | 2025-09-16 | 69.750 | 1,389,100 | -8,300 | 0.91% | 96,889,725 |
| 2025-09-17 | 2025-09-15 | 64.650 | 1,397,400 | +9,300 | 0.91% | 90,341,910 |
| 2025-09-16 | 2025-09-12 | 65.750 | 1,388,100 | +18,700 | 0.91% | 91,267,575 |
| 2025-09-10 | 2025-09-08 | 65.550 | 1,369,400 | +7,800 | 0.89% | 89,764,170 |
| 2025-09-09 | 2025-09-05 | 65.800 | 1,361,600 | -16,000 | 0.89% | 89,593,280 |
| 2025-09-05 | 2025-09-03 | 61.950 | 1,377,600 | -5,000 | 0.90% | 85,342,320 |
| 2025-09-02 | 2025-08-29 | 66.100 | 1,382,600 | -7,000 | 0.90% | 91,389,860 |
| 2025-09-01 | 2025-08-28 | 59.400 | 1,389,600 | +88,200 | 0.91% | 82,542,240 |
| 2025-08-29 | 2025-08-27 | 65.450 | 1,301,400 | -132,000 | 0.85% | 85,176,630 |
| 2025-08-28 | 2025-08-26 | 66.000 | 1,433,400 | -57,200 | 0.94% | 94,604,400 |
| 2025-08-27 | 2025-08-25 | 68.000 | 1,490,600 | -33,000 | 0.97% | 101,360,800 |
| 2025-08-26 | 2025-08-22 | 67.350 | 1,523,600 | -30,700 | 0.99% | 102,614,460 |
| 2025-08-25 | 2025-08-21 | 70.000 | 1,554,300 | -67,700 | 1.01% | 108,801,000 |
| 2025-08-22 | 2025-08-20 | 70.300 | 1,622,000 | -28,200 | 1.06% | 114,026,600 |
| 2025-08-21 | 2025-08-19 | 73.450 | 1,650,200 | +46,600 | 1.08% | 121,207,190 |
| 2025-08-20 | 2025-08-18 | 75.100 | 1,603,600 | +72,000 | 1.05% | 120,430,360 |
| 2025-08-19 | 2025-08-15 | 69.350 | 1,531,600 | +42,600 | 1.00% | 106,216,460 |
| 2025-08-18 | 2025-08-14 | 65.900 | 1,489,000 | +125,200 | 0.97% | 98,125,100 |
| 2025-08-15 | 2025-08-13 | 68.600 | 1,363,800 | +122,200 | 0.89% | 93,556,680 |
| 2025-08-14 | 2025-08-12 | 68.350 | 1,241,600 | +4,000 | 0.81% | 84,863,360 |
| 2025-08-13 | 2025-08-11 | 66.500 | 1,237,600 | -700 | 0.81% | 82,300,400 |
| 2025-08-12 | 2025-08-08 | 68.750 | 1,238,300 | -50,100 | 0.81% | 85,133,125 |
| 2025-08-08 | 2025-08-06 | 71.950 | 1,288,400 | -14,900 | 0.87% | 92,700,380 |
| 2025-08-07 | 2025-08-05 | 74.950 | 1,303,300 | +115,300 | 0.88% | 97,682,335 |
| 2025-08-06 | 2025-08-04 | 71.500 | 1,188,000 | +86,600 | 0.80% | 84,942,000 |
| 2025-08-05 | 2025-08-01 | 70.000 | 1,101,400 | -48,100 | 0.75% | 77,098,000 |
| 2025-08-04 | 2025-07-31 | 72.150 | 1,149,500 | -19,600 | 0.78% | 82,936,425 |
| 2025-08-01 | 2025-07-30 | 76.650 | 1,169,100 | +83,900 | 0.79% | 89,611,515 |
| 2025-07-31 | 2025-07-29 | 77.800 | 1,085,200 | +18,700 | 0.73% | 84,428,560 |
| 2025-07-30 | 2025-07-28 | 73.300 | 1,066,500 | +405,000 | 0.72% | 78,174,450 |
| 2025-07-29 | 2025-07-25 | 67.100 | 661,500 | 0.45% | 44,386,650 |
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